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Companies/SC349118

Threesixty Architecture Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£442,609
Cash
£215,636
Turnover
—
Profit / loss
—
Current assets
£1,135,068
Creditors < 1 year
£481,464
Equity
£442,609
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£442,609£690,752£350,195£287,162£269,618£875,993£804,162£458,704£451,727£555,498£363,777£179,264£98,713£13,016
Equity£442,609£690,752£350,195£287,162£269,618£875,993£804,162£458,704£451,727£555,498£363,777£179,264£98,713£13,016
Assets
Property, plant & equipment£51,483£76,758£108,940£172,248£230,967£158,767£158,801£205,685£24,112£26,364£4,874£22,440£15,416£3,809
Current assets£1,135,068£1,291,653£956,507£1,120,825£1,019,832£1,405,619£1,290,537£890,295£1,208,314£1,040,498£732,990£423,489£295,355£178,504
Cash at bank£215,636£139,482£177,195£41,878£176,631£972,973£275,576£505,614£845,610£562,778£416,894£301,594£179,739£59,459
Debtors£919,432£1,152,171£779,312£1,078,947£843,201£432,646£1,014,961£384,681£362,704£477,720£316,096£121,895£115,616£119,045
Liabilities
Creditors within one year£481,464£528,041—————————£252,320£202,357£168,370
Creditors after one year£262,478£149,618—————————£9,560£6,155£0
Provisions———£7,588£37,089£25,405£21,574£28,466£4,011£5,273£968£4,785£3,546£927
Net current assets£653,604£763,612£309,255£300,106£465,816£998,788£771,072£382,508£577,138£551,657£361,289£171,169£92,998£10,134
Assets less current liabilities£705,087£840,370£418,195£472,354£696,783£1,157,555£929,873£588,193£601,250£578,021£366,163£193,609£108,414£13,943
People
Average employees30323640343340404056————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-18
—
Outstanding